Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $259.5K | 8,452 | 0.0% |
| Postal Realty Trust Inc(PSTL) | REIT | 73757R102 | $259.7K | 16,550 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $260.6K | 6,122 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $261.2K | 1,121 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $262.0K | 14,047 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $262.5K | 4,088 | 0.0% |
| Mister Car Wash Inc(MCW) | Common Stock | 60646V105 | $264.6K | 49,636 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $265.3K | 14,032 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $266.5K | 14,690 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | Common Stock | 92645B103 | $267.1K | 4,124 | 0.0% |
| Lincoln Educational Services C(LINC) | Common Stock | 533535100 | $269.1K | 11,452 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $269.9K | 10,869 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $271.0K | 1,925 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $271.5K | 21,892 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $272.1K | 50,661 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $272.4K | 943 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $272.8K | 2,312 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $273.1K | 35,010 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $273.5K | 12,513 | 0.0% |
| Cricut Inc(CRCT) | Common Stock | 22658D100 | $273.7K | 43,508 | 0.0% |
| Skyward Specialty Insurance Gr(SKWD) | Common Stock | 830940102 | $274.2K | 5,765 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $274.3K | 20,562 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $278.5K | 53,157 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $279.7K | 1,570 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $281.9K | 7,565 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $283.3K | 22,223 | 0.0% |
| Zhihu Inc(ZH) | ADR | 98955N207 | $283.4K | 55,892 | 0.0% |
| Manchester United Plc(MANU) | Common Stock | G5784H106 | $284.0K | 18,757 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $284.4K | 29,048 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $288.1K | 4,418 | 0.0% |
| Carter Bankshares Inc(CARE) | Common Stock | 146103106 | $291.2K | 15,003 | 0.0% |
| Orion SA(OEC) | Common Stock | L72967109 | $291.9K | 38,503 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $292.5K | 24,332 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $293.3K | 2,094 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $296.4K | 1,587 | 0.0% |
| AerSale Corp(ASLE) | Common Stock | 00810F106 | $297.4K | 36,310 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $299.7K | 10,966 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $300.1K | 7,513 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $300.4K | 3,349 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $301.8K | 3,580 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $303.8K | 1,721 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stock | 21871X109 | $304.4K | 9,499 | 0.0% |
| Crescent Energy Co(CRGY) | Common Stock | 44952J104 | $305.5K | 34,248 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $306.9K | 2,771 | 0.0% |
| LifeStance Health Group Inc(LFST) | Common Stock | 53228F101 | $307.0K | 55,820 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $307.3K | 7,145 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $307.8K | 6,679 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $309.4K | 23,840 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $310.0K | 10,180 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $310.3K | 2,240 | 0.0% |